PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$9.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.18M
5
SNAP icon
Snap
SNAP
+$7.19M

Top Sells

1
+$18.3M
2
+$14.1M
3
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.1M

Sector Composition

1 Technology 13.67%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 5.27%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-14
2627
– –
-18
2628
– –
-10
2629
– –
-3
2630
– –
-3
2631
$0 ﹤0.01%
8
2632
– –
-1,000
2633
– –
-22
2634
– –
-76
2635
– –
-2,667
2636
$0 ﹤0.01%
16
2637
– –
-793
2638
– –
-119
2639
$0 ﹤0.01%
8
2640
– –
-872
2641
– –
-1,600
2642
– –
-94
2643
– –
-161
2644
$0 ﹤0.01%
4
2645
$0 ﹤0.01%
15
2646
– –
-272
2647
$0 ﹤0.01%
+1
2648
– –
-19
2649
– –
-31
2650
– –
-830
104 105
106
107 108